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Your Current Location : Fund Card : Portfolio Classification
 
UTI India Consumer Fund IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.46
Equity 98.52
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 27.67%
Top 10 Holdings 45.33%
Top 25 Holdings 78.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 23.45
Automobile 18.73
Consumer Durables 14.6
Telecom 7.97
FMCG 6.97
Food Beverage & Tobacco 6.88
Healthcare 3.27
Industrial Products 3.22
SERVICES 2.83
Agricultural & Farm Machinery 2.47
Finance & Investments 1.79
Banking & Financial 1.74
Miscellaneous 1.54
Cash 1.46
Textiles 1.2
Media & Entertainment 1.14
Technology 0.72
Others 0.02
 
Portfolio Metrics
PB Ratio 7.74
PE Ratio 44.57
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.97
Maruti Suzuki India Limited 5.88
Mahindra & Mahindra Limited 5.20
Titan Co Ltd 4.33
Avenue Supermarts Limited 4.29
ITC Limited 4.07
Godrej Consumer Products Limited 4.07
Eternal Limited 3.60
Swiggy Limited 3.01
Eicher Motors Limited 2.91
Hindustan Unilever Limited 2.90
Trent Limited 2.90
Hero MotoCorp Limited 2.69
Nestle India Limited 2.52
Jubilant Foodworks Limited 2.49
Tata Consumer Products Limited 2.47
Havells India Limited 2.15
TVS Motor Co Ltd 2.05
Varun Beverages Limited 2.03
Phoenix Mills Limited 2.00
ASIAN PAINTS (INDI LTD 1.96
Aster DM Healthcare Limited 1.95
HDFC Bank Limited 1.74
INFO EDGE (INDI LTD 1.68
Astral Limited 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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